President

0001363561-14-000006.txt : 20140716 0001363561-14-000006.hdr.sgml : 20140716 20140716105537 ACCESSION NUMBER: 0001363561-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 14977313 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 06-30-2014 06-30-2014 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-682-3237 Frank Reilly La Mesa CA 07-16-2014 0 846 421558 false INFORMATION TABLE 2 13F.xml 3D Systems Corporation COM 88554D205 33 525 SH SOLE 525 0 0 3m Company COM 88579Y101 113 782 SH SOLE 782 0 0 ABB, Ltd. COM 000375204 12 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 101 2458 SH SOLE 2458 0 0 AbbVie Inc COM 00287Y109 169 2969 SH SOLE 2969 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 18 2813 SH SOLE 2813 0 0 Aberdeen Australia Eq Fund COM 003011103 2 200 SH SOLE 200 0 0 ABM Industires Inc COM 000957100 125 4600 SH SOLE 4600 0 0 Accenture Ltd COM G1151C101 9095 111944 SH SOLE 111944 0 0 Access Midstream Partners LP COM 00434L109 13 200 SH SOLE 200 0 0 ACE Limited COM H0023R105 7 69 SH SOLE 69 0 0 Actavis Plc COM G0083B108 9560 42677 SH SOLE 42677 0 0 Activision Blizzard Inc COM 00507V109 38 1700 SH SOLE 1700 0 0 Adobe Systems Inc COM 00724F101 40 545 SH SOLE 545 0 0 Advance Auto Parts Inc COM 00751Y106 27 200 SH SOLE 200 0 0 Aegion Corporation COM 00770F104 4 155 SH SOLE 155 0 0 AEGON 6.5% Pfd PREF 007924400 10 400 SH SOLE 400 0 0 Aegon N V 6.375% Pfd PREF 007924301 174 6825 SH SOLE 6825 0 0 AeroVironment Inc COM 008073108 37 1100 SH SOLE 1100 0 0 Aetna Inc COM 00817Y108 9560 116504 SH SOLE 116504 0 0 AFLAC Inc COM 001055102 8554 136520 SH SOLE 136520 0 0 AGCO Corp COM 001084102 9 165 SH SOLE 165 0 0 Agilent Technologies Inc COM 00846U101 7 114 SH SOLE 114 0 0 Agrium Inc COM 008916108 12 138 SH SOLE 138 0 0 Air Products & Chemicals Inc COM 009158106 26 200 SH SOLE 200 0 0 Akamai Technologies COM 00971T101 6160 99951 SH SOLE 99951 0 0 Alaska Air Group Inc COM 011659109 39 400 SH SOLE 400 0 0 Alcoa Inc COM 013817101 4 262 SH SOLE 262 0 0 Allergan Inc COM 018490102 7 42 SH SOLE 42 0 0 Allete Inc COM 018522102 116 2265 SH SOLE 2265 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 8 500 SH SOLE 500 0 0 ALPS Alerian MLP COM 00162Q866 29 1500 SH SOLE 1500 0 0 Altria Group Inc COM 02209S103 318 7615 SH SOLE 7615 0 0 Amazon.com Inc COM 023135106 115 345 SH SOLE 345 0 0 Ambev SA COM 02319V103 36 5000 SH SOLE 5000 0 0 Amcor Limited COM 02341R302 7 189 SH SOLE 189 0 0 Ameren Corporation COM 023608102 14 342 SH SOLE 342 0 0 America Movil S A COM 02364W105 2458 117933 SH SOLE 117933 0 0 American Airlines Group Inc COM 02376R102 4 100 SH SOLE 100 0 0 American Electric Power Co COM 025537101 63 1134 SH SOLE 1134 0 0 American Express Corp COM 025816109 32 341 SH SOLE 341 0 0 American Financial Group Inc COM 025932104 10 168 SH SOLE 168 0 0 American International Group COM 026874784 6 106 SH SOLE 106 0 0 American Intl Group Inc Warrant COM 026874156 1 49 SH SOLE 49 0 0 American States Water Company COM 029899101 23 700 SH SOLE 700 0 0 American Water Works Company Inc COM 030420103 144 2930 SH SOLE 2930 0 0 Americas Car-Mart Inc COM CRMT 16 400 SH SOLE 400 0 0 Amerisourcebergen Corp COM 03073E105 17 232 SH SOLE 232 0 0 Amgen Inc COM 031162100 204 1692 SH SOLE 1692 0 0 Amphenol Corporation COM 032095101 6303 64750 SH SOLE 64750 0 0 Anadarko Petroleum Corp COM 032511107 281 2571 SH SOLE 2571 0 0 Anglo American Plc COM 03485P201 10 782 SH SOLE 782 0 0 Anheuser Busch InBev COM 03524A108 6 50 SH SOLE 50 0 0 Aon Corporation COM G0408V102 6 65 SH SOLE 65 0 0 Apache Corp COM 037411105 80 793 SH SOLE 793 0 0 Apex Silver Mines Limited COM G04074103 4 300 SH SOLE 300 0 0 Apogee Enterprises Inc COM 037598109 22 637 SH SOLE 637 0 0 Apple Computer Inc COM 037833100 16041 171526 SH SOLE 171526 0 0 Applied Matls Inc COM 038222105 7 300 SH SOLE 300 0 0 Ashford Hospitality Pfd D COM 044103406 5 200 SH SOLE 200 0 0 Ashland Inc COM 044204105 51 467 SH SOLE 467 0 0 Aspen Ins 5.95% Pfd PREF G05384154 25 1000 SH SOLE 1000 0 0 Aspen Insurance Pfd PREF G05384147 12 450 SH SOLE 450 0 0 Aspen Insurance Pfd PREF G05384147 19 750 SH SOLE 750 0 0 AT&T Inc COM 00206R102 1100 31015 SH SOLE 31015 0 0 Atlas Pipeline Partners LP COM 049392103 35 1000 SH SOLE 1000 0 0 Aurico Gold Inc COM 05155C105 7 1600 SH SOLE 1600 0 0 Australia & New Zealand Banking COM 052528304 8 265 SH SOLE 265 0 0 Autodesk Inc COM 052769106 19 332 SH SOLE 332 0 0 Automatic Data Processing Inc COM 053015103 465 5790 SH SOLE 5790 0 0 Avanir Pharmaceuticals COM 05348P401 100 17500 SH SOLE 17500 0 0 Avon Prods Inc COM 054303102 5 360 SH SOLE 360 0 0 Axcelis Technologies Inc COM 054540109 66 32850 SH SOLE 32850 0 0 AxoGen Inc COM 05463X106 22 8000 SH SOLE 8000 0 0 B&G Foods Inc COM 05508R106 157 4800 SH SOLE 4800 0 0 Bac Cap Tr VIII 6% Pfd PREF 05518T209 76 3000 SH SOLE 3000 0 0 Baidu.com, Inc COM 056752108 33 175 SH SOLE 175 0 0 Banco Latin Amer Export Sa Cl E COM P16994132 6 213 SH SOLE 213 0 0 Banco Santander-Chile COM 05965X109 4 165 SH SOLE 165 0 0 Bancolumbia S.A. COM 05968L102 19 331 SH SOLE 331 0 0 Bank America Corp COM 060505104 156 10027 SH SOLE 10027 0 0 Bank Hawaii Corp COM 062540109 65 1100 SH SOLE 1100 0 0 Bank Of America Corp Pfd PREF 060505740 13 500 SH SOLE 500 0 0 Bank of America Pfd PREF 060505DR2 47 2083 SH SOLE 2083 0 0 Bank of America Pfd PREF 060505DR2 4 3 SH SOLE 3 0 0 Bank Of Montreal COM 063671101 15 200 SH SOLE 200 0 0 Bank Of New York Mellon Corp COM 064058100 319 8418 SH SOLE 8418 0 0 Bank Of Nova Scotia COM 064149107 13 200 SH SOLE 200 0 0 Barclays Bank 7.10% ADR COM 06739H776 87 3400 SH SOLE 3400 0 0 Barrick Gold Corp COM 067901108 2 95 SH SOLE 95 0 0 BASF AG COM 055262505 56 474 SH SOLE 474 0 0 Baxter International Inc COM 071813109 8392 113774 SH SOLE 113774 0 0 Bayer AG COM 072730302 6 43 SH SOLE 43 0 0 Baytex Energy Trust COM 07317Q105 46 1000 SH SOLE 1000 0 0 BB&T Corp 5.63% Pfd PREF 054937404 108 4550 SH SOLE 4550 0 0 BB&T Corp 5.63% Pfd PREF 054937404 151 6350 SH SOLE 6350 0 0 BB&T Corporation Pfd 5.2% COM 054937800 17 750 SH SOLE 750 0 0 BCE Inc COM 05534B760 3 70 SH SOLE 70 0 0 Beazer Homes Usa Inc COM 07556Q881 4 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 66 547 SH SOLE 547 0 0 Bed Bath & Beyond Inc COM 075896100 34 585 SH SOLE 585 0 0 Benguet Corp COM 081851206 1 5000 SH SOLE 5000 0 0 Berkshire Hathaway A COM 084990175 191 100 SH SOLE 100 0 0 Berkshire Hathaway Cl B COM 084670702 10403 81760 SH SOLE 81760 0 0 Berkshire Income Realty, Inc COM BIRPRA 39 1421 SH SOLE 1421 0 0 Best Buy Inc COM 086516101 3 100 SH SOLE 100 0 0 BGC Partners Inc COM 05541T101 4 533 SH SOLE 533 0 0 BHP Billiton Ltd COM 088606108 42 603 SH SOLE 603 0 0 Big Lots Inc COM 089302103 5 100 SH SOLE 100 0 0 BioDelivery Sciences International COM 09060J106 1 100 SH SOLE 100 0 0 Biogen Idec Inc COM 09062X103 284 875 SH SOLE 875 0 0 Blackrock Ca Muni Income Trust COM 09248E102 78 5250 SH SOLE 5250 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 35 2577 SH SOLE 2577 0 0 BlackRock Debt Strategies Fd Inc COM 09255R103 4 974 SH SOLE 974 0 0 Blackrock Health Sciences COM 091937565 17 450 SH SOLE 450 0 0 BlackRock Inc COM 09247X101 16 50 SH SOLE 50 0 0 BlackRock Income Opportunity Tr COM 092475102 22 2000 SH SOLE 2000 0 0 BlackRock Muni Inc Investment Trust COM 09248H105 6 400 SH SOLE 400 0 0 BlackRock MuniHoldings CA Insd COM 09254L107 96 6702 SH SOLE 6702 0 0 Blackrock Munivest Fund II COM 09253T101 10 614 SH SOLE 614 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 111 7400 SH SOLE 7400 0 0 Boardwalk Pipeline Partners LP COM 096627104 2 100 SH SOLE 100 0 0 Boeing Co COM 097023105 387 3017 SH SOLE 3017 0 0 Boston Scientific Corp COM 101137107 1 100 SH SOLE 100 0 0 BP PLC COM 055622104 363 6849 SH SOLE 6849 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 5 50 SH SOLE 50 0 0 BreitBurn Energy Partners LP COM 106776107 5 215 SH SOLE 215 0 0 Bristol-Myers Squibb Co COM 110122108 36 754 SH SOLE 754 0 0 Broadcom Corp Cl A COM 111320107 4 100 SH SOLE 100 0 0 Broadridge Financial Solutions COM 11133T103 99 2385 SH SOLE 2385 0 0 Brookfield Asset Management COM 112585104 14 319 SH SOLE 319 0 0 Brookfield Infr Part LP COM G16252101 38 900 SH SOLE 900 0 0 Brown-Forman Corporation COM 115637209 11 121 SH SOLE 121 0 0 Buckeye Partners LP COM 118230101 44 534 SH SOLE 534 0 0 Buenaventura Minas COM 204448104 7 567 SH SOLE 567 0 0 C R Bard Inc COM 067383109 22 150 SH SOLE 150 0 0 CA, Inc. COM 12673P105 12 400 SH SOLE 400 0 0 CACI Intlernational Inc COM 127190304 18 260 SH SOLE 260 0 0 Calamos Global Dynamic Income Fund COM 12811L107 13 1350 SH SOLE 1350 0 0 Calavo Growers Inc COM CVGW 26 753 SH SOLE 753 0 0 Campbell Soup Company COM 134429109 27 590 SH SOLE 590 0 0 Canadian National Railway Company COM 136375102 68 1048 SH SOLE 1048 0 0 Canadian Natural Resources Ltd COM 136385101 14 300 SH SOLE 300 0 0 Canadian Pac Ltd New Com COM 135923100 18 102 SH SOLE 102 0 0 Canadian Pacific Railway Company COM 13645T100 27 150 SH SOLE 150 0 0 Capital One Financial Corp COM 14040H105 14 166 SH SOLE 166 0 0 CareFusion Corp COM 14170T101 5 100 SH SOLE 100 0 0 CarMax Inc COM 143130102 16 300 SH SOLE 300 0 0 Catamaran Corporation COM 148887102 67 1500 SH SOLE 1500 0 0 Caterpillar Inc COM 149123101 76 695 SH SOLE 695 0 0 CBTCS HSBC 6.25% Pfd PREF 21988G296 13 519 SH SOLE 519 0 0 Celgene Corp COM 151020104 15 170 SH SOLE 170 0 0 Cemex S.A. COM 151290889 8 587 SH SOLE 587 0 0 Cenovus Energy Inc COM 15135U109 31 946 SH SOLE 946 0 0 CenterPoint Energy Inc COM 15189T107 214 8438 SH SOLE 8438 0 0 CenturyLink Inc COM 156686107 37 1019 SH SOLE 1019 0 0 Cerner Corp COM 156782104 5505 106459 SH SOLE 106459 0 0 CF Industries Holdings Inc COM 125269100 25 101 SH SOLE 101 0 0 Charles Schwab Corp COM 808513105 97 3548 SH SOLE 3548 0 0 Check Point Software COM M22465104 12 182 SH SOLE 182 0 0 Cheniere Energy Inc COM 16411R208 26 350 SH SOLE 350 0 0 Chesapeake Energy Corp COM 165167107 32 1100 SH SOLE 1100 0 0 ChevronTexaco Corp COM 166764100 1317 10090 SH SOLE 10090 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 6 80 SH SOLE 80 0 0 Chicos Fas Inc COM 168615102 2 100 SH SOLE 100 0 0 China Mobile Hong Kong Ltd COM 16941M109 200 4116 SH SOLE 4116 0 0 China Petroleum & Chem Corp COM 16941R108 24 257 SH SOLE 257 0 0 China Telecom Corporation COM 169426103 4 71 SH SOLE 71 0 0 Chubb Corporation COM 171232101 5 49 SH SOLE 49 0 0 Church & Dwight Inc COM 171340102 139 1985 SH SOLE 1985 0 0 CIGNA Corporation COM 125509109 5 54 SH SOLE 54 0 0 Cincinnati Financial Corp Com COM 172062101 29 600 SH SOLE 600 0 0 Cisco Systems Inc COM 17275R102 64 2534 SH SOLE 2534 0 0 Citigroup Inc COM 172967424 62 1308 SH SOLE 1308 0 0 Claymore/Delta Global Shipping COM SEA 29 1250 SH SOLE 1250 0 0 Clean Energy Fuels Corp COM 184499101 1 100 SH SOLE 100 0 0 Clean Harbors Inc COM CLH 3 45 SH SOLE 45 0 0 Clorox Co COM 189054109 86 944 SH SOLE 944 0 0 CLP Holdings Limited COM 18946Q101 7 916 SH SOLE 916 0 0 Cms Energy Corp COM 125896100 5 170 SH SOLE 170 0 0 Coca Cola Co COM 191216100 767 18139 SH SOLE 18139 0 0 Coca Cola FEMSA S.A.B. COM 191241108 10 93 SH SOLE 93 0 0 Cohen & Steers Utility Fund COM 19248A109 25 1000 SH SOLE 1000 0 0 Colgate Palmolive Co COM 194162103 131 1920 SH SOLE 1920 0 0 Comcast Corp-Cl A COM 20030N101 131 2420 SH SOLE 2420 0 0 Comcast Special Class A COM 20030N200 5 84 SH SOLE 84 0 0 Commerce Bancshares Inc COM 200525103 10 220 SH SOLE 220 0 0 Community Health Systems COM 203668108 23 500 SH SOLE 500 0 0 Community Trust Bancorp Com COM 204149108 31 880 SH SOLE 880 0 0 Companhia Siderurgica Nacional COM 20440W105 7 1609 SH SOLE 1609 0 0 Companhia Vale Do Rio Doce COM 204412209 11 200 SH SOLE 200 0 0 Concho Resources Inc Com COM 20605P101 7 50 SH SOLE 50 0 0 ConocoPhillips COM 20825C104 305 3547 SH SOLE 3547 0 0 Consolidated Edison Inc COM 209115104 43 758 SH SOLE 758 0 0 Constellation Brands Inc Cl A COM 21036P108 9 100 SH SOLE 100 0 0 Corning Inc. COM 219350105 40 1825 SH SOLE 1825 0 0 Corp High Yield Fund VI Inc COM 09255P107 632 51756 SH SOLE 51756 0 0 Corts Bellsouth 7.00% COM KTBA 24 900 SH SOLE 900 0 0 Costco Wholesale Corp COM 22160K105 337 2921 SH SOLE 2921 0 0 Covidien Plc COM G2554F113 70 767 SH SOLE 767 0 0 Crane Co COM 224399105 6 83 SH SOLE 83 0 0 Cree Inc COM 225447101 15 300 SH SOLE 300 0 0 Crexendo Inc COM 226552107 19 6000 SH SOLE 6000 0 0 CRH Plc COM 12626K203 3 121 SH SOLE 121 0 0 Csx Corp COM 126408103 58 1866 SH SOLE 1866 0 0 Ctrip.com International Ltd COM 22943F100 13 202 SH SOLE 202 0 0 Cubic Corp COM 229669106 18 400 SH SOLE 400 0 0 Cullen/Frost Bankers Inc COM 229899109 122 1520 SH SOLE 1520 0 0 Cummins Inc COM 231021106 4 25 SH SOLE 25 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE 305 0 0 Daimler COM D1668R123 47 500 SH SOLE 500 0 0 Danaher Corp COM 235851102 58 730 SH SOLE 730 0 0 DaVita Inc COM 23918K108 111 1522 SH SOLE 1522 0 0 Deere & Co COM 244199105 185 2054 SH SOLE 2054 0 0 Delaware Enhanced Global Divide COM DEX 4 284 SH SOLE 284 0 0 Delta Air Lines Inc COM 247361108 358 8881 SH SOLE 8881 0 0 Deutsche Bank AG COM D18190898 1 34 SH SOLE 34 0 0 Devon Energy Corporation COM 25179M103 6 73 SH SOLE 73 0 0 Diageo PLC ADR COM 25243Q205 9770 74956 SH SOLE 74956 0 0 Diamond Offshore Drilling Inc COM 25271C102 3 58 SH SOLE 58 0 0 Digital Realty Trust Inc COM 253868103 3 46 SH SOLE 46 0 0 Digitl Realty Trust Pfd PREF 253868707 13 500 SH SOLE 500 0 0 DirecTV Group Inc COM 25490A309 26 309 SH SOLE 309 0 0 Discover Financial Services COM 254709108 18 281 SH SOLE 281 0 0 Dish Network Corp COM 25470M109 328 5000 SH SOLE 5000 0 0 Dollar Tree Stores Inc COM 256746108 201 3684 SH SOLE 3684 0 0 Dominion Resources Inc COM 25746U109 407 5725 SH SOLE 5725 0 0 Dot Hill Systems Corp COM 25848T109 10 2000 SH SOLE 2000 0 0 Dow Chem Co COM 260543103 8328 161584 SH SOLE 161584 0 0 DreamWorks Animation SKG COM 26153C103 24 1000 SH SOLE 1000 0 0 Dreyfus Strategic Municipals COM 261932107 3 342 SH SOLE 342 0 0 Dte Energy Co COM 233331107 76 987 SH SOLE 987 0 0 Duke Energy Corp COM 264399106 155 2106 SH SOLE 2106 0 0 Dynamic Materials Corp COM 267888105 9 400 SH SOLE 400 0 0 Dynex Inc COM 26817Q506 17 2000 SH SOLE 2000 0 0 E I Du Pont De Nemours & Co COM 263534109 257 3927 SH SOLE 3927 0 0 Eaton Corporation COM G29183103 55 712 SH SOLE 712 0 0 Eaton Vance CA Muni Bond COM 27828A100 49 4285 SH SOLE 4285 0 0 Eaton Vance Corp COM 278265103 6 155 SH SOLE 155 0 0 Eaton Vance Tax-Adv Div Income Fd COM 27828G107 50 2400 SH SOLE 2400 0 0 Eaton Vance Tax-Managed Diversified COM 27828N102 38 3220 SH SOLE 3220 0 0 eBay Inc COM 278642103 119 2350 SH SOLE 2350 0 0 Echostar Corp Com COM 278768106 84 1600 SH SOLE 1600 0 0 Ecolab Inc COM 278865100 22 200 SH SOLE 200 0 0 Edison International COM 281020107 448 7783 SH SOLE 7783 0 0 EGShares Emerging Markets Consumer COM ECON 2 60 SH SOLE 60 0 0 Elements Rogers Intl Commodity Agri COM RJA 61 7490 SH SOLE 7490 0 0 Eli Lilly & Co COM 532457108 201 3210 SH SOLE 3210 0 0 Ellington Financial LLC COM 288522303 8 350 SH SOLE 350 0 0 Embotelladora Andina S.A. COM 29081P204 3 171 SH SOLE 171 0 0 Emc Corp COM 268648102 82 3069 SH SOLE 3069 0 0 Emerson Elec Co COM 291011104 77 1158 SH SOLE 1158 0 0 Enbridge Energy Partners LP COM 29250R106 25 680 SH SOLE 680 0 0 Enbridge Inc COM 29250N105 22 462 SH SOLE 462 0 0 Encana Corp COM 292505104 50 2090 SH SOLE 2090 0 0 Endo International PLC COM ENDP 11 160 SH SOLE 160 0 0 Energen Corp COM 29265N108 9 100 SH SOLE 100 0 0 Energizer Holding Inc COM 29266R108 12 100 SH SOLE 100 0 0 Energy Transfer Partners LP COM 29273R109 84 1447 SH SOLE 1447 0 0 ENI SPA COM 26874R108 6 115 SH SOLE 115 0 0 Ensco Intl Inc COM G3157S106 276 5040 SH SOLE 5040 0 0 Enterprise Products Part COM 293792107 184 2341 SH SOLE 2341 0 0 Entropic Communications COM ENTR 28 8400 SH SOLE 8400 0 0 EOG Resources Inc COM 26875P101 12 100 SH SOLE 100 0 0 Epsilon Energy Ltd COM EPSEF 7 1825 SH SOLE 1825 0 0 Equinix Inc COM 29444U106 3 15 SH SOLE 15 0 0 Ericsson Telephone Co ADR COM 294821608 29 2388 SH SOLE 2388 0 0 Escalera Resources COM 296064108 4 1700 SH SOLE 1700 0 0 ETFS Physical Silver Shares COM 26922X107 10 500 SH SOLE 500 0 0 Evotec AG COM 30050E105 1 105 SH SOLE 105 0 0 Exelon Corp COM 30161N101 194 5444 SH SOLE 5444 0 0 Expedia Inc COM 30212P303 3338 41322 SH SOLE 41322 0 0 Express Scripts Inc COM 30219G108 8527 123459 SH SOLE 123459 0 0 Facebook Inc COM 30303M102 157 2300 SH SOLE 2300 0 0 Fair Isaac Inc COM FICO 22 333 SH SOLE 333 0 0 Family Dollar Stores Inc COM 307000109 6 100 SH SOLE 100 0 0 Fannie Mae COM 313586109 4 1000 SH SOLE 1000 0 0 Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 16 1500 SH SOLE 1500 0 0 FARO Technologies Inc COM 311642102 5 100 SH SOLE 100 0 0 Fastenal Company COM 311900104 5465 110867 SH SOLE 110867 0 0 Fedex Corp COM 31428X106 9 60 SH SOLE 60 0 0 Fidelity National Info Services COM 31620M106 8 142 SH SOLE 142 0 0 First Midwest Bancorp Inc COM 320867104 61 3516 SH SOLE 3516 0 0 First Republic Bank COM 33616C100 6043 108957 SH SOLE 108957 0 0 First Republic Bank 5.50% Pfd PREF 33616C886 73 3150 SH SOLE 3150 0 0 First Republic Bank Pfd PREF 33616C209 45 1700 SH SOLE 1700 0 0 First Republic Bank Pfd 5.5% COM 33616C886 53 2300 SH SOLE 2300 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 30 1150 SH SOLE 1150 0 0 First Trust ISE-Revere Natural Gas COM FCG 14 600 SH SOLE 600 0 0 First Trust STOXX European Select Div COM 33735T109 5 361 SH SOLE 361 0 0 Firsthand Technology Value Fund COM 33766Y100 4 187 SH SOLE 187 0 0 Flowserve Corporation COM 34354P105 5729 76797 SH SOLE 76797 0 0 Ford Mtr Co COM 345370860 180 10445 SH SOLE 10445 0 0 Formento Economico Mexicano S.A.B. COM 344419106 19 200 SH SOLE 200 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 36 SH SOLE 36 0 0 Franklin Resources Inc COM 354613101 12 217 SH SOLE 217 0 0 Freeport McMoran Copper & Gold COM 35671D105 54 1474 SH SOLE 1474 0 0 Fresenius Medical Care AG & Co COM 358029106 156 4696 SH SOLE 4696 0 0 Frontier Communications Corp COM 35906A108 8 1298 SH SOLE 1298 0 0 FS Investment Corporation II COM 36966F102 23 2196 SH SOLE 2196 0 0 Fuelcell Energy Inc COM 35952H106 4 1500 SH SOLE 1500 0 0 Gabelli Dividend & Income Trust COM 36242H104 53 2390 SH SOLE 2390 0 0 Gabelli Global Sm & Md Cap Value Tr COM 36249W104 3 239 SH SOLE 239 0 0 Gap Stores COM 364760108 12 289 SH SOLE 289 0 0 Garmin Ltd COM H2906T109 14 232 SH SOLE 232 0 0 GasLog Partners LP COM GLOP 11 300 SH SOLE 300 0 0 General Dynamics COM 369550108 59 502 SH SOLE 502 0 0 General Elec Capital 4.7%Pfd PREF 369622394 577 24691 SH SOLE 24691 0 0 General Elec Co COM 369604103 571 21644 SH SOLE 21644 0 0 General Mills Inc COM 370334104 85 1614 SH SOLE 1614 0 0 General Motors Company Warrant A COM 37045V118 5 171 SH SOLE 171 0 0 General Motors Company Warrants B COM 37045V126 2 81 SH SOLE 81 0 0 General Motors Corp COM 37045V100 58 1554 SH SOLE 1554 0 0 Genesee & Wyoming Inc COM 371559105 16 150 SH SOLE 150 0 0 Gentex Corporation COM 371901109 127 4300 SH SOLE 4300 0 0 Genuine Parts Company COM 372460105 94 1065 SH SOLE 1065 0 0 Gilead Sciences Inc COM 375558103 188 2204 SH SOLE 2204 0 0 Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH SOLE 716 0 0 Glaxosmithkline plc COM 37733W105 84 1546 SH SOLE 1546 0 0 Global Sources Ltd COM G39300101 3 337 SH SOLE 337 0 0 GMAC Capital Pfd 8.125% COM 361860208 11 400 SH SOLE 400 0 0 Gogo Inc COM 38046C109 2 100 SH SOLE 100 0 0 Goldcorp Inc COM 380956409 14 500 SH SOLE 500 0 0 Goldman Sachs 6.20% Pfd PREF 38144X500 209 8369 SH SOLE 8369 0 0 Goldman Sachs Group Inc COM 38141G104 8059 48314 SH SOLE 48314 0 0 Google Inc COM 38259P508 7335 12401 SH SOLE 12401 0 0 Google Inc Class C COM 38259P706 8008 13743 SH SOLE 13743 0 0 Gopro COM 38268T103 49 1000 SH SOLE 1000 0 0 Groupo Aeroportuario del Pacifico COM 400506101 9 132 SH SOLE 132 0 0 Groupon Inc COM 399473107 1 200 SH SOLE 200 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 33 934 SH SOLE 934 0 0 GT Advanced Technologies Inc COM 36191U106 12 600 SH SOLE 600 0 0 Guggenheim Insider Sentiment COM 18383M209 25 500 SH SOLE 500 0 0 GW Pharmaceuticals plc COM 36197T103 5 50 SH SOLE 50 0 0 Halliburton Co COM 406216101 138 1950 SH SOLE 1950 0 0 Harbinger Group Inc COM 012489153 2 160 SH SOLE 160 0 0 Harley-Davidson Inc COM 412822108 21 300 SH SOLE 300 0 0 Hartford Financial Services Warrant COM 416515120 6 200 SH SOLE 200 0 0 Hasbro Inc COM 418056107 37 681 SH SOLE 681 0 0 Hawaiian Electric Industries Inc COM 419870100 71 2826 SH SOLE 2826 0 0 HCP Inc COM 40414L109 59 1434 SH SOLE 1434 0 0 HDFC Bank Limited COM 40415F101 16 332 SH SOLE 332 0 0 Health Care Reit Inc COM 42217K106 13 200 SH SOLE 200 0 0 Healthcare Trust of America COM 42225P105 24 2000 SH SOLE 2000 0 0 Helen of Troy Ltd COM G4388N106 12 200 SH SOLE 200 0 0 Helmerich & Payne Inc COM 423452101 195 1675 SH SOLE 1675 0 0 Hershey Foods Corporation COM 427866108 90 924 SH SOLE 924 0 0 Hewlett-Packard Co COM 428236103 56 1638 SH SOLE 1638 0 0 Hillman Group Capital 11.60% COM 43162L206 8 278 SH SOLE 278 0 0 Hillshire Brands Co COM 432589109 4 69 SH SOLE 69 0 0 Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH SOLE 716 0 0 HollyFrontier Corporation COM HFC 19 433 SH SOLE 433 0 0 Home Depot Inc COM 437076102 180 2194 SH SOLE 2194 0 0 Home Properties Inc COM 437306103 5 75 SH SOLE 75 0 0 Honda Motor Co ADR COM 438128308 11 303 SH SOLE 303 0 0 Honeywell Intl Inc COM 438516106 36 378 SH SOLE 378 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 102 4025 SH SOLE 4025 0 0 HSBC Holdings Plc COM 404280406 2 240 SH SOLE 240 0 0 Huaneng Power International COM 443304100 11 232 SH SOLE 232 0 0 Huntington Bancshares Inc COM 446150104 1 150 SH SOLE 150 0 0 Huntsman Corporation COM 447011107 16 582 SH SOLE 582 0 0 IAMGOLD Corporation COM 450913108 6 1500 SH SOLE 1500 0 0 ICICI Bank Ltd COM 45104G104 35 701 SH SOLE 701 0 0 ICON Plc COM G4705A100 99 2054 SH SOLE 2054 0 0 II-VI Inc COM 902104108 9 600 SH SOLE 600 0 0 Illinois Tool Works Inc COM 452308109 29 329 SH SOLE 329 0 0 Illumina Inc COM 452327109 18 100 SH SOLE 100 0 0 Impax Laboratories COM IPXL 15 500 SH SOLE 500 0 0 Independence Bank COM 45340P108 3 250 SH SOLE 250 0 0 Infoblox Inc COM 45672H104 4 300 SH SOLE 300 0 0 ING Groep N.V. COM 456837103 3 235 SH SOLE 235 0 0 Inland American Real Estate COM 457281988 73 10507 SH SOLE 10507 0 0 Intel Corp COM 458140100 489 15795 SH SOLE 15795 0 0 International Business Machine COM 459200101 981 5262 SH SOLE 5262 0 0 International Game Technology COM 459902102 3 204 SH SOLE 204 0 0 International Paper Co COM 460146103 82 1620 SH SOLE 1620 0 0 International Rectifier Corporation COM 460254105 28 1000 SH SOLE 1000 0 0 Interpublic Group COM 460690100 3 155 SH SOLE 155 0 0 Intuit Incorporated COM 461202103 20 248 SH SOLE 248 0 0 Intuitive Surgical Inc COM 46120E602 14 35 SH SOLE 35 0 0 iPath MSCI India Index COM 06739F291 3 50 SH SOLE 50 0 0 iRobot Corp COM 462726100 4 100 SH SOLE 100 0 0 iShares S&P 500 Index Fund COM 464287200 155 781 SH SOLE 781 0 0 iShares S&P Europe 350 COM 464287861 5 100 SH SOLE 100 0 0 iShares S&P Global Telecommunications COM IXP 16 250 SH SOLE 250 0 0 iShares Barclays 1-3 Year Credit Bd COM 464288646 3 25 SH SOLE 25 0 0 iShares Barclays 1-3 Year Treasury Bon COM 464287457 14 165 SH SOLE 165 0 0 iShares Barclays 20+ Yr Treas Bond COM 464287432 16 140 SH SOLE 140 0 0 iShares Barclays Aggregate Bond COM 464287226 290 2659 SH SOLE 2659 0 0 iShares Barclays Int Credit Bond COM 464288638 178 1620 SH SOLE 1620 0 0 iShares Barclays Interm Govt/Credit Bd COM 464288612 64 576 SH SOLE 576 0 0 iShares Barclays MBS Bond COM 464288588 34 316 SH SOLE 316 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1650 14401 SH SOLE 14401 0 0 iShares China 25 Index Fund COM 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers Rlty COM 464287564 39 447 SH SOLE 447 0 0 iShares COMEX Gold Trust COM 464285105 17 1290 SH SOLE 1290 0 0 iShares Core US Value COM 464287663 37 277 SH SOLE 277 0 0 iShares DJ Dividend Index Fund COM 464287168 5 70 SH SOLE 70 0 0 iShares DJ US Consumer Goods COM 464287812 15 150 SH SOLE 150 0 0 iShares Dow Jones Ind COM 464287754 26 245 SH SOLE 245 0 0 iShares Dow Jones International Select COM IDV 16 400 SH SOLE 400 0 0 iShares Dow Jones Total Market COM 464287846 22 220 SH SOLE 220 0 0 iShares Dow Jones US Technology COM 464287721 27 271 SH SOLE 271 0 0 iShares Global Industrials COM 464288729 14 194 SH SOLE 194 0 0 iShares Goldman Sachs Tech Index Fund COM 464287549 14 147 SH SOLE 147 0 0 iShares GS Natural Resources COM 464287374 3 60 SH SOLE 60 0 0 iShares High Yield Bond COM 464288513 185 1955 SH SOLE 1955 0 0 iShares Micro COM 464288869 1 19 SH SOLE 19 0 0 iShares MSCI Australia COM 464286103 84 3210 SH SOLE 3210 0 0 iShares MSCI EAFE Growth Index COM EFG 52 708 SH SOLE 708 0 0 iShares MSCI EAFE Growth Index COM EFG 8 105 SH SOLE 105 0 0 iShares MSCI EAFE Index Fund COM 464287465 309 4476 SH SOLE 4476 0 0 iShares MSCI EAFE Small Cap Index COM 464288273 8 149 SH SOLE 149 0 0 iShares MSCI Emerging Markets Index COM 464287234 9391 215186 SH SOLE 215186 0 0 iShares MSCI Malaysia Index COM 464286830 2 100 SH SOLE 100 0 0 iShares MSCI Singapore COM 464286673 1 100 SH SOLE 100 0 0 iShares MSCI Value Index COM 464288877 4 75 SH SOLE 75 0 0 iShares Mstar Small Growth COM 464288604 7 50 SH SOLE 50 0 0 iShares NAS BIO COM 464287556 23 87 SH SOLE 87 0 0 iShares Russell 1000 Growth COM 464287614 500 5453 SH SOLE 5453 0 0 iShares Russell 1000 Index Fund COM 464287622 11 96 SH SOLE 96 0 0 iShares Russell 1000 Value COM 464287598 637 6252 SH SOLE 6252 0 0 iShares Russell 2000 Growth COM 464287648 6320 45125 SH SOLE 45125 0 0 iShares Russell 2000 Value Index COM 464287630 6162 59101 SH SOLE 59101 0 0 iShares Russell 3000 COM 464287689 11 96 SH SOLE 96 0 0 iShares Russell Mid Cap Index COM 464287499 108 661 SH SOLE 661 0 0 iShares Russell Midcap Growth Index COM 464287481 39 428 SH SOLE 428 0 0 iShares Russell Midcap Value Index Fund COM 464287473 7 90 SH SOLE 90 0 0 iShares S&P 500/Barra Growth COM 464287309 94 891 SH SOLE 891 0 0 iShares S&P 500/Barra Value Index COM 464287408 27 300 SH SOLE 300 0 0 iShares S&P Global Tech Index Fund COM 464287291 9 100 SH SOLE 100 0 0 iShares S&P Mid Cap 400 COM 464287507 40 275 SH SOLE 275 0 0 iShares S&P Small Cap 600 COM 464287879 105 897 SH SOLE 897 0 0 iShares S&P SmallCap 600 Index COM 464287804 65 575 SH SOLE 575 0 0 iShares S&P US Pfd Stock Index COM 464288687 129 3248 SH SOLE 3248 0 0 iShares Silver Trust COM 46428Q109 19 935 SH SOLE 935 0 0 iShares Trust Russell 2000 Index COM 464287655 220 1835 SH SOLE 1835 0 0 iShares U.S. Energy COM 464287796 14 239 SH SOLE 239 0 0 iShares US Oil Equipment Index COM 464288844 48 615 SH SOLE 615 0 0 iShares USD Emg Mrkt Bond COM 464288281 15 127 SH SOLE 127 0 0 iShares Utilities Sector Bond COM 46429B184 117 2290 SH SOLE 2290 0 0 Isis Pharmaceuticals Inc COM 464330109 4 100 SH SOLE 100 0 0 Itau Unibanco Holding S.A. COM 465562106 8 579 SH SOLE 579 0 0 J C Penney Co Inc COM 708160106 3 300 SH SOLE 300 0 0 J P Morgan Chase & Co COM 46625H100 209 3634 SH SOLE 3634 0 0 Jabil Circuit Inc COM 466313103 4 200 SH SOLE 200 0 0 Jacobs Engineering Group COM 469814107 3 50 SH SOLE 50 0 0 JDS Uniphase Corp COM 46612J507 1 100 SH SOLE 100 0 0 John Hancock Patriot Premium Dividend F COM 41013T105 14 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 1233 11647 SH SOLE 11647 0 0 JP Morgan 5.45% Pfd PREF 46637G124 376 16425 SH SOLE 16425 0 0 JP Morgan Chase Warrants COM 46634E114 4 200 SH SOLE 200 0 0 Kansas City Southern COM 485170302 118 1100 SH SOLE 1100 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE 500 0 0 KBS REIT II Nsa COM 48299L102 12 1130 SH SOLE 1130 0 0 Kellogg Co COM 487836108 105 1600 SH SOLE 1600 0 0 KEMET Corp COM 488360207 12 2000 SH SOLE 2000 0 0 KeyCorp COM 493267108 3 200 SH SOLE 200 0 0 Kilroy Realty Corporation COM 49427F108 25 402 SH SOLE 402 0 0 Kimberly Clark Corp COM 494368103 225 2016 SH SOLE 2016 0 0 Kinder Morgan Energy Partners LP COM 494550106 368 4447 SH SOLE 4447 0 0 Kinder Morgan Inc COM 49456B101 77 2134 SH SOLE 2134 0 0 Kodiak Oil & Gas Corp COM 50015Q100 3 200 SH SOLE 200 0 0 Kohlberg Kravis Roberts & Co COM 48248M102 9 350 SH SOLE 350 0 0 Kraft Foods Group Inc COM 50076Q106 112 1859 SH SOLE 1859 0 0 Kubota Corporation COM 501173207 9 126 SH SOLE 126 0 0 Kyocera Corporation COM 501556203 5 114 SH SOLE 114 0 0 L Brands Inc COM 501797104 20 326 SH SOLE 326 0 0 Lam Research Corp COM 512807108 21 300 SH SOLE 300 0 0 Las Vegas Sands Corp COM 517834107 27 353 SH SOLE 353 0 0 La-Z-Boy Inc COM LZB 2 100 SH SOLE 100 0 0 Leggett & Platt Incorporated COM 524660107 159 4625 SH SOLE 4625 0 0 Leidos Holdings Inc COM 78390X101 15 375 SH SOLE 375 0 0 Lenovo Group Limited COM 526250105 4 158 SH SOLE 158 0 0 Level 3 Communications Inc COM 52729N308 62 1400 SH SOLE 1400 0 0 Lincoln National Corp Warrant COM 534187117 9 200 SH SOLE 200 0 0 Linear Technology Corporation COM 535678106 29 620 SH SOLE 620 0 0 Linn Energy LLC COM 536020100 3 99 SH SOLE 99 0 0 Lions Gate Enterainment Corp COM 535919203 6 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 238 1480 SH SOLE 1480 0 0 Loews Corp COM 540424108 54 1225 SH SOLE 1225 0 0 Lorillard Inc COM 544147101 46 760 SH SOLE 760 0 0 Louisiana-Pacific Corporation COM 546347105 3 222 SH SOLE 222 0 0 Lowes Cos Inc COM 548661107 19 400 SH SOLE 400 0 0 Lumber Liquidators Holdings COM 55003T107 2 25 SH SOLE 25 0 0 Luxottica Group S.p.A. COM 55068R202 8 144 SH SOLE 144 0 0 LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH SOLE 85 0 0 Magellan Midstream Partners LP COM 559080106 108 1264 SH SOLE 1264 0 0 Magna International Inc COM 559222401 4 35 SH SOLE 35 0 0 Main Street Capital Holdings COM 56035L104 7 217 SH SOLE 217 0 0 Mallinckrodt Plc COM G5785G107 7 95 SH SOLE 95 0 0 MannKind Corp COM 56400P201 21 2075 SH SOLE 2075 0 0 Manulife Financial Corporation COM 56501R106 3 145 SH SOLE 145 0 0 Marathon Oil Corp COM 565849106 28 700 SH SOLE 700 0 0 Marathon Petroleum Corp COM 56585A102 8 100 SH SOLE 100 0 0 Market Vectors Agribusiness ETF COM MOO 3 46 SH SOLE 46 0 0 Market Vectors Brazil Small Cap COM 57060U613 3 85 SH SOLE 85 0 0 Market Vectors Gold Miners ETF COM 57060U100 136 5200 SH SOLE 5200 0 0 Market Vectors Indonesia Index COM 57060U753 4 168 SH SOLE 168 0 0 Market Vectors Junior Gold Miners Etf COM 57061R544 4 100 SH SOLE 100 0 0 MarkWest Energy Partners LP COM 570759100 246 3400 SH SOLE 3400 0 0 Marriott International Inc COM 571903202 3 52 SH SOLE 52 0 0 Masimo Corp New COM MASI 3 115 SH SOLE 115 0 0 Mastercard Inc COM 57636Q104 8923 118134 SH SOLE 118134 0 0 Mattel Inc COM 577081102 6 165 SH SOLE 165 0 0 McDonalds Corp COM 580135101 527 5221 SH SOLE 5221 0 0 McKesson Corp COM 58155Q103 15 81 SH SOLE 81 0 0 Mead Johnson Nutrition Company COM 582839106 64 690 SH SOLE 690 0 0 Medbox Inc COM 58405D100 2 100 SH SOLE 100 0 0 Medical Properties Trust Inc COM 58463J304 4981 376490 SH SOLE 376490 0 0 Medtronic Inc COM 585055106 169 2638 SH SOLE 2638 0 0 Merck & Co Inc COM 58933Y105 245 4195 SH SOLE 4195 0 0 Merrill Lynch Cap Trust III 7.375% COM 59025D207 10 400 SH SOLE 400 0 0 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 26 1000 SH SOLE 1000 0 0 Mesa Royalty Trust COM 590660106 3 100 SH SOLE 100 0 0 Mettler-Toledo International Inc COM 592688105 13 50 SH SOLE 50 0 0 MFS Charter Income Trust COM 552727109 5 500 SH SOLE 500 0 0 MFS Multimarket Income COM 552737108 25 3725 SH SOLE 3725 0 0 MGM Mirage COM 552953101 19 700 SH SOLE 700 0 0 Michael Kors Holdings Ltd COM G60754101 7 75 SH SOLE 75 0 0 Micro Systems Inc COM 594901100 27 400 SH SOLE 400 0 0 Microsoft Corp COM 594918104 468 11188 SH SOLE 11188 0 0 Middlesex Water Company COM 596680108 6 300 SH SOLE 300 0 0 Mitsui & Co Ltd COM 606827202 5 17 SH SOLE 17 0 0 ML Cap Trust 7.12% Pfd PREF 59021G204 13 500 SH SOLE 500 0 0 Mobile Telesystems OJSC COM 607409109 18 935 SH SOLE 935 0 0 Molson Coors Brewing Co Cl B COM 60871R209 28 383 SH SOLE 383 0 0 Mondelez International Inc COM 609207105 31 818 SH SOLE 818 0 0 Monster Beverage Corp COM 611740101 64 910 SH SOLE 910 0 0 Morgan Stanley 6.25% Pfd PREF 617460209 107 4245 SH SOLE 4245 0 0 Morgan Stanley Cap Trust VI COM 617461207 52 2029 SH SOLE 2029 0 0 Morgan Stanley Capital V Pfd 5.75% COM 617466206 25 1000 SH SOLE 1000 0 0 Morgan Stanley Emerging Markets Debt Fd COM 61744H105 13 1240 SH SOLE 1240 0 0 Mosaic Co COM 61945C103 2 45 SH SOLE 45 0 0 Motorola Solutions Inc COM 620076307 1 19 SH SOLE 19 0 0 Mylan Laboratories COM 628530107 588 11330 SH SOLE 11330 0 0 National Australia Bank Ltd COM 632525408 7 483 SH SOLE 483 0 0 National Oilwell Varco Inc COM 637071101 31 381 SH SOLE 381 0 0 Natures Sunshine Products Inc COM 639027101 2032 118389 SH SOLE 118389 0 0 NCR Corporation COM 62886E108 2 56 SH SOLE 56 0 0 Nestle COM 012777647 4221 53821 SH SOLE 53821 0 0 Nestle S.A. COM 641069406 5826 74296 SH SOLE 74296 0 0 Netflix Inc COM 64110L106 158 335 SH SOLE 335 0 0 Newcastle Invt 9.75% Pfd PREF 65105M207 50 1905 SH SOLE 1905 0 0 Newmont Mining Corp COM 651639106 28 1100 SH SOLE 1100 0 0 Nextera Energy Capital Pfd 5% COM 65339K886 281 12925 SH SOLE 12925 0 0 Nextera Energy Pfd 5% COM 65339K886 108 4950 SH SOLE 4950 0 0 NextEra Energy, Inc. COM 65339F101 9829 96883 SH SOLE 96883 0 0 NFJ Div Int & Premium Strategy COM 01883A107 19 1000 SH SOLE 1000 0 0 NICE Systems Ltd. COM 653656108 4 90 SH SOLE 90 0 0 Nike Inc Cl B COM 654106103 8930 114489 SH SOLE 114489 0 0 Nissan Motor Co., Ltd COM 654744408 4 220 SH SOLE 220 0 0 Noble Corp COM G65431101 8 240 SH SOLE 240 0 0 Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH SOLE 600 0 0 Nordstrom Inc COM 655664100 46 675 SH SOLE 675 0 0 Norfolk Southern Corp COM 655844108 76 737 SH SOLE 737 0 0 Northeast Utilities COM 664397106 36 774 SH SOLE 774 0 0 Northern Oil And Gas Inc COM 665531109 25 1500 SH SOLE 1500 0 0 Northern Trust Corporation COM 665859104 5964 92470 SH SOLE 92470 0 0 Northrop Grumman Corp COM 666807102 86 715 SH SOLE 715 0 0 NorthWestern Corp COM 668074305 143 2745 SH SOLE 2745 0 0 Novartis ADR COM 66987V109 103 1122 SH SOLE 1122 0 0 Novo Nordisk A/S COM 670100205 26 565 SH SOLE 565 0 0 Now Inc COM 67011P100 3 94 SH SOLE 94 0 0 NQ Mobile Inc COM NQ 3 500 SH SOLE 500 0 0 Nuance Communications Inc COM 669967101 4 200 SH SOLE 200 0 0 Nuance Communications Inc COM 669967101 7 400 SH SOLE 400 0 0 Nucor Corporation COM 670346105 18 370 SH SOLE 370 0 0 Nuveen California Dividend Advantage COM 67066Y105 86 6188 SH SOLE 6188 0 0 Nuveen California Select Tax Free Income COM 67063R103 19 1256 SH SOLE 1256 0 0 Nuveen Insd Quality Municipal COM 67062N103 1 83 SH SOLE 83 0 0 Nuveen Quality Income Muni Fd COM 670977107 4 300 SH SOLE 300 0 0 Nvidia Corp COM 67066G104 9 500 SH SOLE 500 0 0 Oao Gazprom COM 368287207 4 500 SH SOLE 500 0 0 Occidental Pete Corp COM 674599105 669 6503 SH SOLE 6503 0 0 Oclaro Inc COM 67555N206 2 1000 SH SOLE 1000 0 0 Office Depot COM 676220106 36 6272 SH SOLE 6272 0 0 Old Dominion Freight Line Com COM 679580100 6 100 SH SOLE 100 0 0 Omega Healthcare Investors, Inc COM 681936100 7 200 SH SOLE 200 0 0 Omnicare Inc COM 681904108 16 241 SH SOLE 241 0 0 OmniVision Technologies Inc COM 682128103 2 100 SH SOLE 100 0 0 Oneok Partners Ltd COM 68268N103 41 700 SH SOLE 700 0 0 Oracle Systems Corp COM 68389X105 8141 199672 SH SOLE 199672 0 0 Orchids Paper Products Co Com COM 68572N104 7 200 SH SOLE 200 0 0 ORIX Corporation COM 686330101 3 42 SH SOLE 42 0 0 Packaging Corp of America COM 695156109 4 50 SH SOLE 50 0 0 PacWest Bancorp COM PACW 4 96 SH SOLE 96 0 0 Panera Bread Co COM 69840W108 1 6 SH SOLE 6 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 264 10775 SH SOLE 10775 0 0 Partnerre Ltd 6.50% Pfd PREF G68603409 20 800 SH SOLE 800 0 0 Partnerre Ltd Pfd F COM G68603128 249 10178 SH SOLE 10178 0 0 Paychex Inc COM 704326107 32 755 SH SOLE 755 0 0 PCCW Limited COM 70454G207 3 424 SH SOLE 424 0 0 Pebblebrook Hotel Trust COM 70509V100 60 1600 SH SOLE 1600 0 0 Pengrowth Energy Trust COM 706902301 9 1200 SH SOLE 1200 0 0 Penn West Petroleum Ltd COM 707887105 2 250 SH SOLE 250 0 0 PennyMac Mortage Invest Trust COM 70931T103 4 175 SH SOLE 175 0 0 Pentair Plc Ord COM G7S00T104 13 184 SH SOLE 184 0 0 Pepco Holdings Inc COM 713291102 88 3209 SH SOLE 3209 0 0 Pepsico Inc COM 713448108 9439 105900 SH SOLE 105900 0 0 PetroChina Co ADR COM 71646E100 22 175 SH SOLE 175 0 0 Petroleo Brasileiro S.A. COM 71654V408 8 550 SH SOLE 550 0 0 Petsmart Inc COM 716768106 6 100 SH SOLE 100 0 0 Pfizer Inc COM 717081103 1042 34657 SH SOLE 34657 0 0 Philip Morris Intl COM 718172109 7999 94994 SH SOLE 94994 0 0 Phillips 66 COM 718546104 90 1112 SH SOLE 1112 0 0 PIMCO Cal Muni Inc Fund II COM 72200M108 12 1222 SH SOLE 1222 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 332 17483 SH SOLE 17483 0 0 PIMCO Enhanced Short Maturity COM 72201R833 3019 29775 SH SOLE 29775 0 0 Pimco Income Opp Fund COM PKO 9 300 SH SOLE 300 0 0 PIMCO Income Strategy Fund II COM 72201J104 56 5037 SH SOLE 5037 0 0 PIMCO Muni Income Fund II COM 72200W106 12 1000 SH SOLE 1000 0 0 PIMCO Strategic Global Govt Fund COM 72200X104 16 1500 SH SOLE 1500 0 0 Pinnacle West Capital Corporation COM 723484101 173 3000 SH SOLE 3000 0 0 Pioneer Natural Resources Co COM 723787107 45 195 SH SOLE 195 0 0 Plains All American Pipeline LP COM 726503105 50 840 SH SOLE 840 0 0 Plum Creek Timber Inc COM 729251108 20 450 SH SOLE 450 0 0 PNC Financial 6.125% Pfd PREF 693475857 77 2775 SH SOLE 2775 0 0 PNC Financial Corp Pfd PREF 693475857 69 2500 SH SOLE 2500 0 0 PNC Financial Corp Warrant COM 693475121 5 200 SH SOLE 200 0 0 POET Technologies Inc COM 73044W104 2 1000 SH SOLE 1000 0 0 Polyone Corp COM 73179P106 6707 156380 SH SOLE 156380 0 0 Polypore International COM PPO 2 49 SH SOLE 49 0 0 Popeyes Louisiana Kitchen COM 732872106 7 150 SH SOLE 150 0 0 Portfolio Recovery Associates COM 73640Q105 12 200 SH SOLE 200 0 0 POSCO COM 693483109 10 136 SH SOLE 136 0 0 Potash Corp Of Saskatchewan COM 73755L107 24 627 SH SOLE 627 0 0 Power Shares S&P 500 BuyWrite COM 73936G308 5 250 SH SOLE 250 0 0 Powershares Water Port COM 73935X575 8 300 SH SOLE 300 0 0 PowerShares Buyback Achievers COM 73935X286 23 500 SH SOLE 500 0 0 Powershares Cef Income Composite Port COM 73936Q843 20 800 SH SOLE 800 0 0 PowerShares Clean Energy Fund COM 73935X500 1 190 SH SOLE 190 0 0 PowerShares DB Agriculture COM 73936B408 3 120 SH SOLE 120 0 0 PowerShares Dynamic Biotech & Genome COM 73935X856 27 600 SH SOLE 600 0 0 PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH SOLE 300 0 0 PowerShares Financial Preferred COM PGF 37 2050 SH SOLE 2050 0 0 PowerShares FTSE RAFI US 1000 COM 73935X583 22 250 SH SOLE 250 0 0 PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH SOLE 555 0 0 PowerShares QQQ COM 73935A104 225 2368 SH SOLE 2368 0 0 PowerShares QQQ COM 73935A104 184 1935 SH SOLE 1935 0 0 PowerShares S&P 500 Low Volitily COM 73937B779 18 500 SH SOLE 500 0 0 PowerShares Senior Loan Portfolio COM 73936Q769 2 80 SH SOLE 80 0 0 Ppg Industries Inc COM 693506107 56 268 SH SOLE 268 0 0 Ppl Corporation COM 69351T106 215 6120 SH SOLE 6120 0 0 Precision Drilling Corp COM 74022D308 1 100 SH SOLE 100 0 0 Preformed Line Products Co COM 740444104 6 109 SH SOLE 109 0 0 Prestige Brands Holdings Inc COM 74112D101 11 325 SH SOLE 325 0 0 Price Smart Inc COM 741511109 12 135 SH SOLE 135 0 0 Priceline.Com COM 741503403 20 16 SH SOLE 16 0 0 Principal Financial Group COM 74251V102 4 83 SH SOLE 83 0 0 ProAssurance Corporation COM 74267C106 126 2820 SH SOLE 2820 0 0 Procter & Gamble Co COM 742718109 687 8668 SH SOLE 8668 0 0 Prologis Trust COM 743410102 7 169 SH SOLE 169 0 0 ProShares Short S&P 500 COM 74347R503 3 150 SH SOLE 150 0 0 Proshares Ultra QQQ COM 74347R206 6 50 SH SOLE 50 0 0 ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH SOLE 25 0 0 Prospect Capital Corporation COM 74348T102 2 217 SH SOLE 217 0 0 Protective Life 6.25% COM 743674608 15 575 SH SOLE 575 0 0 Protective Life Corp COM 743674103 108 1552 SH SOLE 1552 0 0 Prudential Financial Inc COM 744320102 10 110 SH SOLE 110 0 0 Prudential Plc COM 74435K204 3 67 SH SOLE 67 0 0 PT Telekomunikasi Indonesia COM 715684106 21 500 SH SOLE 500 0 0 Public Service Enterprise Group Inc COM 744573106 333 8271 SH SOLE 8271 0 0 Public Storage 5.2% Pfd PREF 74460W875 39 1725 SH SOLE 1725 0 0 Public Storage 5.625% Pfd PREF 74460W602 24 1000 SH SOLE 1000 0 0 Public Storage 5.90% Pfd PREF 74460W206 12 500 SH SOLE 500 0 0 Public Storage 6.50% Pfd PREF 74460D158 60 2325 SH SOLE 2325 0 0 Public Storage Inc COM 74460D109 174 1010 SH SOLE 1010 0 0 Public Storage Pfd PREF 74460W875 16 725 SH SOLE 725 0 0 Public Storage Pfd 5.375% COM 74460W800 155 6800 SH SOLE 6800 0 0 Public Storage Pfd 5.6% COM 74460W602 43 1800 SH SOLE 1800 0 0 Public Storage Pfd 5.75% COM 74460W404 49 2000 SH SOLE 2000 0 0 Public Storage Pfd 5.9% COM 74460W206 20 800 SH SOLE 800 0 0 Public Storage Pfd 6.5% COM 74460D158 53 2050 SH SOLE 2050 0 0 Pulte Homes Inc COM 745867101 2 100 SH SOLE 100 0 0 PVH Corp COM 693656100 6 50 SH SOLE 50 0 0 QEP Resources Inc COM 74733V100 34 1000 SH SOLE 1000 0 0 Qualcomm Inc COM 747525103 10769 135072 SH SOLE 135072 0 0 Radian Group Inc COM 750236101 1 100 SH SOLE 100 0 0 Raytheon Company COM 755111507 121 1305 SH SOLE 1305 0 0 Realty Income Corporation COM 756109104 13 300 SH SOLE 300 0 0 Redwood Trust Inc COM 758075402 5 250 SH SOLE 250 0 0 Reliance Steel And 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